The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 43,269 | 1,015,711 | SH | SOLE | 0 | 0 | 1,015,711 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 29,370 | 89,461 | SH | SOLE | 0 | 0 | 89,461 | ||
ISHARES TR | ETF | 46432F834 | 23,832 | 468,037 | SH | SOLE | 0 | 0 | 468,037 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 19,140 | 111,989 | SH | SOLE | 0 | 0 | 111,989 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 17,517 | 81,873 | SH | SOLE | 0 | 0 | 81,873 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 14,856 | 326,999 | SH | SOLE | 0 | 0 | 326,999 | ||
TIMOTHY PLAN | Equity | 887432359 | 10,622 | 352,298 | SH | SOLE | 0 | 0 | 352,298 | ||
ISHARES TR | ETF | 464288570 | 9,249 | 138,113 | SH | SOLE | 0 | 0 | 138,113 | ||
ISHARES TR | ETF | 46435U663 | 6,396 | 208,552 | SH | SOLE | 0 | 0 | 208,552 | ||
ISHARES TR | ETF | 46435G516 | 5,395 | 96,121 | SH | SOLE | 0 | 0 | 96,121 | ||
INVESCO QQQ TR | ETF | 46090E103 | 3,922 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 3,695 | 76,806 | SH | SOLE | 0 | 0 | 76,806 | ||
SPDR SER TR | ETF | 78468R200 | 2,925 | 96,533 | SH | SOLE | 0 | 0 | 96,533 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 2,786 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | ||
SPDR SER TR | ETF | 78468R739 | 2,321 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,525 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 1,281 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,185 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
SPDR SER TR | ETF | 78464A672 | 1,057 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
MICROSOFT CORP | Equity | 594918104 | 1,055 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES TR | ETF | 464288158 | 943 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
APPLE INC | Equity | 037833100 | 940 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 883 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
ALPHABET INC | Equity | 02079K107 | 831 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 816 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | ETF | 46432F859 | 714 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
VANGUARD MUN BD FDS | ETF | 922907746 | 676 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
AMAZON COM INC | Equity | 023135106 | 637 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | ETF | 464288414 | 633 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VANECK ETF TRUST | ETF | 92189F528 | 598 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
ISHARES TR | ETF | 464288166 | 581 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
MCDONALDS CORP | Equity | 580135101 | 564 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | ETF | 46434V613 | 522 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 408 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VANECK ETF TRUST | ETF | 92189F437 | 384 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
SALESFORCE INC | Equity | 79466L302 | 368 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DEERE & CO | Equity | 244199105 | 362 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HARTFORD FDS EXCHANGE TRADED | ETF | 41653L503 | 289 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
NORTHROP GRUMMAN CORP | Equity | 666807102 | 285 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TESLA INC | Equity | 88160R101 | 272 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
CLOUDFLARE INC | Equity | 18915M107 | 271 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 246 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
HUNTINGTON BANCSHARES INC | ETF | 446150104 | 240 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 231 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PEPSICO INC | Equity | 713448108 | 226 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | ETF | 46432F396 | 210 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
DISNEY WALT CO | Equity | 254687106 | 208 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 187 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
FORD MTR CO DEL | Equity | 345370860 | 124 | 11,045 | SH | SOLE | 0 | 0 | 11,045 |